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RUTH

Ruth's Hospitality Group, Inc.

Delisted

RUTH was delisted on the 13th of June, 2023.

163 hedge funds and large institutions have $527M invested in Ruth's Hospitality Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,814% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $91K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $511M → $527M (+$15.9M)

2% less funds holding

Funds holding: 166163 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
64
Closed
21
Calls
$2.65M
Puts
$91K
Net Calls
+$2.56M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Maverick Capital
Texas
$1.7M +$1.71M +77,866 New
DIA
52
Dana Investment Advisors
Wisconsin
$1.67M -$169K -7,688 -9%
WCM
53
Wedge Capital Management
North Carolina
$1.59M -$167K -7,582 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.59M +$94.6K +4,303 +6%
FP
55
Foundry Partners
Minnesota
$1.55M -$38.3K -1,742 -2%
Squarepoint
56
Squarepoint
New York
$1.52M +$537K +24,439 +54%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.5M +$1.01M +45,772 +196%
American Century Companies
58
American Century Companies
Missouri
$1.48M -$4.61M -209,868 -76%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.36M +$792K +36,030 +137%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$211K -9,600 -14%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.32M -$1.14M -51,848 -46%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.31M -$54.8K -2,493 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.19M
PI
64
PEAK6 Investments
Illinois
$1.15M +$625K +28,409 +115%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.15M +$226K +10,277 +24%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.11M -$101K -4,600 -8%
UBS Group
67
UBS Group
Switzerland
$1.09M +$242K +10,988 +28%
Barclays
68
Barclays
United Kingdom
$1.08M +$275K +12,531 +34%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.01M +$439K +19,980 +75%
DCM
70
Dupont Capital Management
Delaware
$1.01M -$392K -17,832 -28%
Prudential Financial
71
Prudential Financial
New Jersey
$948K -$279K -12,707 -23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$932K -$24.8K -1,129 -3%
SG Americas Securities
73
SG Americas Securities
New York
$912K +$50.7K +2,308 +6%
6M
74
6 Meridian
Kansas
$870K +$56K +2,548 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$858K -$15.9K -723 -2%

RUTH Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q4 2019, worth a combined $527M — up 3.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUTH positions and 21 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 163 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $527M of Ruth's Hospitality Group, Inc. stock for Q4 2019, up 3.1% quarter-over-quarter.
  • 25 funds opened new Ruth's Hospitality Group, Inc. positions in Q4 2019 and 21 closed out, a net change of +4 holders.
  • The largest Ruth's Hospitality Group, Inc. buyer in Q4 2019 was Invesco, an estimated $15.3M added.
  • The largest Ruth's Hospitality Group, Inc. seller in Q4 2019 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.